TINRX | VSMPX | TINRX / VSMPX | |
Total Expense Ratio | 0.37 | 0.02 | 1,850% |
Annual Report Gross Expense Ratio | 0.37 | 0.02 | 1,850% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | -4.326 | -4.649 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.3B | 1.72T | 3% |
Annual Yield % from dividends | 1.08 | 1.37 | 79% |
Returns for 1 year | 8.67 | 7.86 | 110% |
Returns for 3 years | 41.89 | 39.43 | 106% |
Returns for 5 years | 94.53 | 88.00 | 107% |
Returns for 10 years | 162.08 | 155.00 | 105% |